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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHADPURA,Village Panchayat & Equivalent:-CHENA |
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| Opening Balance | 2,28,608.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,810.00 | 0.00 | 0.00 | 22,238.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,62,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,59,986.00 | 0.00 | 0.00 | 3,32,038.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,71,445.00 | 0.00 |
| March, 2020 | 2,73,539.00 | 0.00 | 0.00 | 2,86,296.00 | 0.00 |
| Total | 15,29,456.00 | 0.00 | 0.00 | 10,34,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |